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Address And Details

PO Box 219320 , Kansas City, MO 64121-9320
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the Fund is capital appreciation.The Fund s investment strategy (which we call Quality at a Discount ) is to buy above-average to highest-quality businesses, at prices that we believe are less than what the companies are worth. The Fund is a multi-cap fund and may invest in securities of any market capitalization. The Fund may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies. As part of the Fund s strategy, the Fund may concentrate its investments in securities of relatively few issuers.

Net Asset Value

as of 5:59 PM ET 05/18/2022

Performance

  • 1 Week
  • +3.36%
  • 1 Month
  • -6.32%
  • 3 Months
  • -8.27%
  • 1 Yr Return
  • -15.90%
  • 5 Yr Return
  • -1.30%

Equity Sector Breakdown

Technology 37.67%
Finance 29.26%
IndustrialCyclical 8.11%
RetailTrade 6.70%
NonDurables 6.53%
Services 5.66%
ConsumerDurables 4.11%
Energy n/a
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 196.51 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.49 -6.61 -4.63
Beta 1.04 1.05 0.98
R Squared 0.89 0.88 0.85
Std Deviation 20.67 18.38 14.48
Sharpe Ratio 0.40 0.39 n/a

Purchase Information

as of 5:49 PM ET 05/17/2022
Minimum Initial $2500
Minimum Additional $25
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -9.30%
  • +4.13%
-9.30% +4.13%
3 Year
  • +6.59%
  • +11.95%
+6.59% +11.95%
10 Year
  • +7.99%
  • +8.77%
+7.99% +8.77%
Life Of Fund
  • +9.50%
  • +9.85%
+9.50% +9.85%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 7.66%
BRK.B BERKSHIRE HATHAWAY INC CL B 5.46%
LSXMA LIBERTY SIRIUS XM GROUP 5.15%
LBRDA LIBERTY BROADBAND CORP 4.70%
SCHW CHARLES SCHWAB CORP 4.61%
LKQ LKQ CORP 4.11%
LH LABORATORY CORP OF AMERICA HO 3.79%
LBTYA LIBERTY GLOBAL PLC 3.72%
V VISA INC 3.66%
AON AON PLC 3.63%

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